Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.636514 0.742260 0.858027 0.993891 1.148676 1.319222 1.521052
2025-01-26 0.470815 0.613811 0.786020 1.007368 1.282871 1.612914 2.036493
2025-02-02 0.383715 0.554026 0.777590 1.089064 1.507701 2.046254 2.785995
2025-02-09 0.300883 0.478769 0.731992 1.112055 1.659742 2.410540 3.505226
2025-02-16 0.231394 0.404209 0.669884 1.097315 1.753931 2.707266 4.173233
2025-02-23 0.172367 0.330061 0.591322 1.040545 1.773500 2.896008 4.708561
2025-03-02 0.137894 0.287272 0.552145 1.035469 1.867077 3.201220 5.448087
2025-03-09 0.107447 0.243464 0.501341 0.999890 1.902531 3.415847 6.067203
2025-03-16 0.080810 0.199530 0.440369 0.933588 1.872503 3.515593 6.506160
2025-03-23 0.068225 0.181435 0.424770 0.947921 1.986353 3.869085 7.404474
2025-03-30 0.058336 0.166606 0.412489 0.965861 2.107906 4.247282 8.381198
2025-04-06 0.050069 0.153302 0.400545 0.981839 2.226553 4.630895 9.402426
2025-04-13 0.043233 0.142322 0.393014 1.009299 2.379029 5.107509 10.668182
2025-04-20 0.036831 0.130634 0.381579 1.026837 2.515272 5.571882 11.966338
2025-04-27 0.034448 0.130042 0.397868 1.112360 2.811027 6.386099 14.023698
2025-05-04 0.029784 0.120804 0.389620 1.137228 2.975813 6.952638 15.648182
2025-05-11 0.024543 0.107659 0.367507 1.123018 3.048814 7.335708 16.939528
2025-05-18 0.019063 0.091281 0.331704 1.065517 3.009931 7.473878 17.736733
2025-05-25 0.015956 0.082495 0.316397 1.060599 3.098429 7.899905 19.180642
2025-06-01 0.012755 0.071774 0.291906 1.024397 3.101874 8.133542 20.228735
2025-06-08 0.009653 0.059746 0.259287 0.956722 3.011742 8.139201 20.770888
2025-06-15 0.008370 0.055685 0.253681 0.971420 3.146464 8.692499 22.601186
2025-06-22 0.007317 0.052248 0.249454 0.989785 3.294093 9.291844 24.588591